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Companies/08178191

Alo'Nuko Ltd

Manufacture of leather clothes · London

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
−£934,867
Cash
£30,319
Turnover
Profit / loss
Current assets
£192,130
Creditors < 1 year
£1,151,993
Equity
Average employees
19

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown
Balance sheet
Net assets−£934,867−£656,710−£333,094−£23,156−£41,604£5,252−£26,284−£11,751−£14,691−£7,030−£5,559
Equity−£23,156−£41,604£5,252−£26,284−£11,751−£14,691
Assets
Property, plant & equipment£77,363£126,952£177,114£2,918£2,992£2,820£0
Current assets£192,130£160,278£424,608£8,202−£17,300£57,537£19,233£21,657£3,525
Cash at bank£30,319£16,634£2,286£6,699−£19,774£13,020£11,593£17,478£3,525£51£66
Debtors£320,421£1,503£2,474£44,517£5,476
Stock£115,786£57,946£101,901£2,164£4,179
Liabilities
Creditors within one year£1,151,993£896,221£870,430−£2,724£27,296£55,105£45,517£33,408£18,216£7,081£5,625
Creditors after one year£52,367£47,719£64,386£37,000£0
Net current assets−£959,863−£735,943−£445,822£10,926−£44,596£2,432−£26,284−£11,751−£14,691−£7,030−£5,559
Assets less current liabilities−£882,500−£608,991−£268,708£13,844−£41,604
People
Average employees191815333322
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2024-11-05
Outstanding